单位(元)中欧嘉益一年混合C(011709)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
69,716,998 |
59,788,562 |
25,674,992 |
36,771,795 |
结算备付金 |
317,501 |
552,369 |
1,421,832 |
702,955 |
存出保证金 |
168,165 |
257,924 |
361,024 |
373,527 |
交易性金融资产 |
334,867,385 |
453,732,872 |
594,712,430 |
774,100,303 |
其中:股票投资 |
324,810,013 |
453,732,872 |
564,325,841 |
742,125,844 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,057,372 |
- |
30,386,589 |
31,974,460 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
2,382,013 |
7,903,225 |
142,851 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
23,148 |
应收申购款 |
36,046 |
10,159 |
14,015 |
134,445 |
其他资产 |
- |
- |
- |
- |
资产总计 |
407,488,108 |
522,245,112 |
622,327,145 |
812,106,173 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
1 |
906,597 |
1,395,920 |
2,888,568 |
应付赎回款 |
321,709 |
461,225 |
188,250 |
2,317,178 |
应付管理人报酬 |
417,924 |
631,429 |
795,571 |
965,385 |
应付托管费 |
69,654 |
84,191 |
106,076 |
128,718 |
应付销售服务费 |
83,892 |
100,032 |
124,658 |
154,272 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
285,981 |
468,058 |
837,682 |
619,385 |
负债合计 |
1,179,160 |
2,651,531 |
3,448,156 |
7,073,507 |
所有者权益 |
实收基金 |
467,352,433 |
534,775,342 |
668,173,195 |
799,993,865 |
未分配利润 |
-61,043,484 |
-15,181,762 |
-49,294,207 |
5,038,802 |
所有者权益合计 |
406,308,949 |
519,593,581 |
618,878,989 |
805,032,667 |
负债和所有者权益总计 |
407,488,108 |
522,245,112 |
622,327,145 |
812,106,173 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。